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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 860.00 | 1 853.00 | 7.00 | 1 860.00 |
028 Tangible Assets | 423 512.00 | 106 947.00 | 316 565.00 | 423 512.00 |
044 Total Fixed Assets | 425 372.00 | 108 800.00 | 316 572.00 | 425 372.00 |
068 Receivables – Trade and related accounts | 176 336.00 | 9 450.00 | 166 886.00 | 176 336.00 |
072 Receivables – Other | 34 379.00 | | 34 379.00 | 34 379.00 |
084 Cash | 74 449.00 | | 74 449.00 | 74 449.00 |
092 Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 288 815.00 | 9 450.00 | 279 365.00 | 288 815.00 |
110 Total Assets | 714 187.00 | 118 250.00 | 595 937.00 | 714 187.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 33 439.00 | |
136 Profit for the Year | | | -33 554.00 | |
142 Total Equity - Total I | | | 1 535.00 | |
156 Loans and similar debts | | | 200 881.00 | |
166 Suppliers and related accounts | | | 5 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 382.00 | | |
172 Other debts | | | 388 287.00 | |
176 Total debts | | | 594 402.00 | |
180 Liabilities Total | | | 595 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 104 730.00 | |
197 Of which receivables due in more than one year | | | 22 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 420.00 | 230 675.00 | | 188 420.00 |
230 Other income | 2.00 | 4 229.00 | | 2.00 |
232 Total operating income excluding VAT | 188 422.00 | 234 904.00 | | 188 422.00 |
242 Other external expenses | 103 834.00 | 102 273.00 | | 103 834.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 8 784.00 | 10 210.00 | | 8 784.00 |
254 Depreciation and amortization | 80 047.00 | 41 140.00 | | 80 047.00 |
256 Provisions | | 9 450.00 | | |
262 Other expenses | | 10 806.00 | | |
264 Total operating expenses | 192 665.00 | 173 880.00 | | 192 665.00 |
270 Operating profit | -4 244.00 | 61 025.00 | | -4 244.00 |
290 Exceptional income | 48 000.00 | 16 667.00 | | 48 000.00 |
294 Financial expenses | 3 395.00 | 730.00 | | 3 395.00 |
300 Exceptional expenses | 73 916.00 | 37 873.00 | | 73 916.00 |
306 Income tax's | | 5 989.00 | | |
310 Profit or loss | -33 554.00 | 33 100.00 | | -33 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 102 262.00 | | | 102 262.00 |
490 Total Fixed Assets (Gross Value) | 430 010.00 | | | 430 010.00 |
492 Total Fixed Assets (Increases) | 102 262.00 | | | 102 262.00 |
494 Total Fixed Assets (Decreases) | 106 900.00 | | | 106 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 916.00 | | | 73 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25 916.00 | | | -25 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 684.00 | | | 37 684.00 |
378 Amount of deductible VAT on goods and services | 19 157.00 | | | 19 157.00 |
